Quantbot Technologies LP Cyber Ark Software Ltd. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $448,596 - $632,413	2,869 New	2,869 $628,000
Q2 2023 Aug 08, 2023	BUY	$121.5 - $160.04 $157,464 - $207,411	1,296 New	1,296 $202,000
Q4 2022 Feb 13, 2023	BUY	$123.32 - $162.48 $1.35 Million - $1.78 Million	10,957 New	10,957 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$107.33 - $175.81 $188,793 - $309,249	1,759 Added 67.78%	4,354 $557,000
Q1 2022 May 16, 2022	BUY	$127.81 - $171.08 $331,666 - $443,952	2,595 New	2,595 $437,000
Q3 2021 Nov 09, 2021	SELL	$131.62 - $170.0 $842,631 - $1.09 Million	-6,402 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$116.0 - $153.8 $600,532 - $796,222	5,177 Added 422.61%	6,402 $833,000
Q1 2021 May 14, 2021	BUY	$127.26 - $167.52 $107,789 - $141,889	847 Added 224.07%	1,225 $158,000
Q4 2020 Feb 12, 2021	BUY	$95.65 - $163.96 $36,155 - $61,976	378 New	378 $61,000
Q2 2020 Aug 13, 2020	SELL	$76.75 - $114.77 $59,558 - $89,061	-776 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$72.78 - $142.97 $56,477 - $110,944	776 New	776 $66,000
Q4 2019 Feb 10, 2020	SELL	$96.94 - $126.35 $2.57 Million - $3.35 Million	-26,529 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$98.13 - $146.97 $2.21 Million - $3.31 Million	22,488 Added 556.5%	26,529 $2.65 Million
Q2 2019 Aug 13, 2019	BUY	$114.22 - $135.77 $183,208 - $217,775	1,604 Added 65.82%	4,041 $516,000
Q1 2019 May 13, 2019	SELL	$69.42 - $119.05 $764,036 - $1.31 Million	-11,006 Reduced 81.87%	2,437 $290,000
Q4 2018 Feb 13, 2019	BUY	$64.68 - $78.0 $703,718 - $848,640	10,880 Added 424.5%	13,443 $996,000
Q3 2018 Nov 13, 2018	BUY	$60.71 - $79.84 $8,863 - $11,656	146 Added 6.04%	2,563 $204,000
Q2 2018 Aug 13, 2018	BUY	$49.71 - $66.52 $120,149 - $160,778	2,417 New	2,417 $152,000
Q1 2018 May 11, 2018	SELL	$40.77 - $52.04 $306,957 - $391,809	-7,529 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$41.11 - $47.4 $309,517 - $356,874	7,529	7,529 $311,000

Others Institutions Holding CYBR

# of Institutions

619

Shares Held

42.3M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$829 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$451 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$444 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$387 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$333 Million
0.3% of portfolio

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $13B
Description
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attack...

More about CYBR

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